• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

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CB3:SW

216.6200 EUR 0.7800 0.36%

As of 16:00:00 ET on 11/27/2014.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C (CB3)

Open: 216.6200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 201.1600 - 212.5000 Beta vs EMIGGO: 0.9311

ETF Chart for CB3

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  • CB3:SW 216.6200
  • 1M
  • 1Y
215.8400
Interactive CB3 Chart

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Fund Profile & Information for CB3

AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE is a UCITS Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible,the performance of the EuroMTS Investment Grade Broad All MaturitiesIndex. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTS BROAD is equal to approx. 1x the EuroMTS Investment Grade Broad All Maturities Index €

Inception Date: 2010-04-13 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for CB3

NAV (on 2014-11-26) 215.8800
Assets (M) (on 2014-11-26) 201.4160
Shares out (M) 0.93
Market Cap (M) 202.11
% Premium -0.02
Average 52-Week % Premium 0.0459
Fund Leveraged N

Dividends for CB3

No dividends reported

Performance for CB3

1-Month +1.75% 1-Year +11.19%
3-Month +1.47% 3-Year +10.10%
Year To Date +11.90% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for CB3

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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